{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-073711","form_type":"8-K/A","ticker":"TPTA","cik":"0001674356","company_name":"Terra Property Trust, Inc.","filed_at":"2026-06-15T10:30:20+00:00","discovered_at":"2026-06-15T10:35:00.387505+00:00","generated_at":"2026-06-15T10:35:14.913317+00:00","sec_items":["7.01","8.01","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Terra Property Trust extends exchange offer deadline to June 25, 2026; notes carry 11% interest","bullets":["Exchange offer expiration extended to June 25, 2026; new 11.00% Senior Secured Notes due July 1, 2027 exchanged for 6.00% notes.","Cash flow projections (Apr-Sep 2026): ~$47.1M inflows, ~$51.9M outflows assuming 65.7% participation; ~$37.9M outflows if full participation.","Key cash inflows include ~$31.6M multifamily equity monetization (Sep 2026) and ~$6.0M distributions from equity/preferred investments (May-Jun).","Key outflows include ~$27.7M cash payments on Existing Notes (June 2026) under partial participation; ~$13.6M if full participation."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-073711","json":"https://secwatch.observer/filing/0001104659-26-073711.json","markdown":"https://secwatch.observer/filing/0001104659-26-073711.md","text":"https://secwatch.observer/filing/0001104659-26-073711.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1674356/000110465926073711/0001104659-26-073711-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1674356/000110465926073711/tm2617935d1_8ka.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T10:35:14.913317+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}